TIDMHIPS

RNS Number : 9936Z

HSBC ETFs MSCI Europe Islamic ESG GBP

17 January 2024

 
 Fund: 
 HSBC 
 MSCI                                                             Share 
 EUROPE                                                           Redeemed 
 ISLAMIC                                     Shares               since                                       Ex 
 ESG         Valuation                       in                   Previous    NET Asset          NAV per      Dividend 
 UCITS ETF    Date          ISIN Code        Issue     Currency   Valuation    Value              Share       Date 
             16/01/2024     IE000AGFZM58     464,000   EUR        0           EUR10,689,947.54   EUR23.0387

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(END) Dow Jones Newswires

January 17, 2024 03:45 ET (08:45 GMT)

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